Barclays
ANDV

Barclays’s Andeavor ANDV Stock Holding History

Barclays’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-125,918
Closed -$19.3M – 7771
2018
Q3 		$19.3M Sell
125,918
-567,387
-82% -$83.8M 0.01% 873
2018
Q2 		$90.9M Buy
693,305
+127,345
+23% +$16.8M 0.08% 210
2018
Q1 		$56.9M Buy
565,960
+366,557
+184% +$38.2M 0.04% 375
2017
Q4 		$22.8M Buy
199,403
+57,408
+40% +$6.17M 0.02% 739
2017
Q3 		$14.6M Buy
141,995
+69,768
+97% +$6.87M 0.02% 824
2017
Q2 		$6.76M Sell
72,227
-6,455
-8% -$545K 0.01% 1246
2017
Q1 		$6.38M Sell
78,682
-4,119
-5% -$345K 0.01% 1168
2016
Q4 		$7.24M Sell
82,801
-85,811
-51% -$7.28M 0.01% 1140
2016
Q3 		$13.4M Sell
168,612
-357,024
-68% -$27.5M 0.01% 714
2016
Q2 		$39.4M Buy
525,636
+468,238
+816% +$37.1M 0.05% 306
2016
Q1 		$4.94M Sell
57,398
-9,806
-15% -$842K 0.01% 1181
2015
Q4 		$7.06M Sell
67,204
-43,748
-39% -$4.72M 0.01% 1078
2015
Q3 		$10.8M Sell
110,952
-45,504
-29% -$4.42M 0.01% 891
2015
Q2 		$13.1M Buy
156,456
+52,726
+51% +$4.58M 0.01% 869
2015
Q1 		$9.44M Sell
103,730
-89,356
-46% -$7.5M 0.01% 1111
2014
Q4 		$14.3M Buy
193,086
+39,878
+26% +$2.81M 0.01% 955
2014
Q3 		$9.19M Sell
153,208
-100,937
-40% -$6.22M 0.01% 1242
2014
Q2 		$14.7M Sell
254,145
-105,439
-29% -$5.81M 0.02% 895
2014
Q1 		$18M Sell
359,584
-6,520
-2% -$339K 0.02% 761
2013
Q4 		$21.2M Sell
366,104
-272,933
-43% -$14.2M 0.02% 738
2013
Q3 		$27.5M Buy
639,037
+377,981
+145% +$18.8M 0.03% 517
2013
Q2 		$13.7M Buy
+261,056
New +$14.6M 0.02% 860

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Barclays's ANDV Position: Q4 2018 in Review

Barclays sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 125,918 shares — an estimated $19.3M sold.

Barclays first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $90.9M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Barclays reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 125,918 Andeavor shares in Q4 2018, an estimated $19.3M.
  • Barclays first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Barclays's Andeavor position peaked at $90.9M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.